HDFC Flexi Cap Fund vs SBI Flexicap Fund compare

HDFC Flexi Cap Fund vs SBI Flexicap Fund compare

Link copied to clipboard!

HDFC Flexi Cap Fund - Growth Plan

Invest Now

SBI Flexicap Fund - REGULAR PLAN -Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹91041 Cr	₹23168 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	29 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	42.17%	55%
Expense Ratio	1.42	1.67
Manager	Dhruv Muchhal	Pradeep Kesavan
ISIN Code	INF179K01608	INF200K01222
Exits Load	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	1.38%	2.17%
6 Month	6.76%	6.34%
1 Year	12.16%	7.07%
3 Year	21.56%	13.32%
5 Year	26.54%	16.53%

SIP Return Analysis

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	3.13%	3.14%
1 Year	16.29%	12.33%
3 Year	20.17%	12.05%
5 Year	21.4%	12.22%

Rolling Lumpsum Returns

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	19.61%	12.19%
3 Year	18.48%	12.85%
5 Year	16.58%	13.23%

Risk Management

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	10.59%	10.98%
Sharp	1.34%	0.63%
Beta	0.78%	0.82%
Alpha	6.79%	-1.66%

Fund Managers

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name	Dhruv Muchhal	Pradeep Kesavan
Total AUM	₹520687 Cr	₹434274 Cr
Funds Managed	40	43
	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Market Cap

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	12.06	10.43
Large Cap	74.74	64.07
Small Cap	9.87	12.47
Mid Cap	3.33	13.04

Sector Allocation

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Others	9.24	3.17
Technology	4.98	6.09
Consumer Cyclical	17.25	12.88
Industrials	5.21	12.19
Basic Materials	5.99	13.4
Financial Services	39	37.44
Healthcare	8.73	1.87
Real Estate	2.82	-
Energy	1.28	4.81
Communication Services	2.6	5.35
Utilities	2.23	1.77
Consumer Defensive	0.67	1.03

Top Comparisons

PGIM India Retirement Fund - Regular (G)

3Y Returns0%

VS

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

3Y Returns0%

Compare Now

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

3Y Returns7.13%

VS

HSBC Arbitrage Fund - Regular Growth

3Y Returns6.93%

Compare Now

Bandhan Overnight Fund Regular - Growth

3Y Returns6.33%

VS

LIC MF Overnight Fund Regular - Growth

3Y Returns6.31%

Compare Now

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

3Y Returns7.11%

VS

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

3Y Returns7.02%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully